KCM Investment Advisors’s Colony Capital, Inc. 8.75% Series E Cumulative Redeemable Perpetual Preferred Stock Called for Rede CLNY.PRE.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-23,492
Closed -$544K 440
2018
Q4
$544K Sell
23,492
-2,322
-9% -$53.8K 0.04% 309
2018
Q3
$661K Buy
25,814
+815
+3% +$20.9K 0.04% 302
2018
Q2
$649K Buy
+24,999
New +$649K 0.04% 301